Portfolio Management Services (PMS)Compare Schemes
ASK-EOP vs Ckredence-Diversified Fund
Add SchemeGrowth of ₹1 Crore
ASK-EOP
Ckredence-Diversified Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.83%
5.36%
6 Months
−2.22%
17.83%
1 Year
−4.46%
22.60%
3 Years
4.69%
18.89%
5 Years
4.88%
16.73%
Since Inception
9.48%
18.63%
Fund Age
8 yrs 11 mo
5 yrs 2 mo
AUM
₹242.51 Cr
₹146.97 Cr
Alpha – 1 Year
−7.44%
17.88%
Alpha – 3 Years
−7.19%
6.80%
Information Ratio – 3 Years
-1.12
0.75
Volatility – 1 Year
16.89%
20.18%
Volatility – 3 Years
18.01%
16.94%
Beta – 1 Year
0.95
1.05
Beta – 3 Years
1.07
0.94
Sharpe Ratio – 1 Year
-0.51
0.85
Sharpe Ratio – 3 Years
0.04
0.80
Worst Rolling Year
2.18%
15.50%
Value at Worst Rolling Year
₹1.02 Cr
₹1.16 Cr
Deepest Drawdown
−24.10%
−17.05%
Recovery Period
Not yet recovered
199 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
12.69%
20.61%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 12% · M 53% · S 34%
L 20% · M 19% · S 58%
Number of Stocks
34
32
Portfolio P/E
41.30
39.10
Top 5 Holdings
ABB India Ltd · 5.36%
Mahindra & Mahindra Financial Services Ltd · 5.34%
Dr Lal Pathlabs Ltd · 4.74%
Atul Ltd · 4.11%
Supreme Industries Ltd · 3.82%
Laurus Labs Ltd · 11.29%
Cash & Cash Equivalent · 5.57%
Gokaldas Exports Ltd · 5.23%
State Bank of India · 5.00%
Samvardhana Motherson International Ltd · 4.19%
Top Sectors
Financial Services · 26.16%
Capital Goods · 13.94%
Healthcare · 9.57%
Healthcare · 22.47%
Automobile and Auto Components · 12.95%
Capital Goods · 11.86%
Fixed Fee
2.50% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 1% / 0%